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Rubrik RBRK Interest Expense

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Segments

By segment

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Software And Services$1.07M-89.1%

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Rubrik’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047
Line itemThree Months Ended April 30, 20262025
Total operating expenses364,417311,089
Loss from operations(52,634)(93,091)
Interest income15,8987,696
Interest expense(1,070)(9,813)
Other income (expense), net590(5,622)
Loss before income taxes(37,216)(100,830)
Income tax expense4,6371,274
Net loss$(41,853)$(102,104)

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's interest expense?
Rubrik (RBRK) reported interest expense of $1.07M in Q1 2026.
How has Rubrik's interest expense changed year-over-year?
Rubrik's interest expense decreased by 89.1% year-over-year, from $9.81M to $1.07M.
What is the long-term trend for Rubrik's interest expense?
Over 3 years (2023 to 2026), Rubrik's interest expense has grown at a 13.7% compound annual growth rate (CAGR), from $11.71M to $17.23M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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